XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 5) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Risk category of rated loans          
Loans $ 2,908,535,000   $ 2,908,535,000   $ 2,589,792,000
Maximum loan value for non rated loans 100,000   100,000   100,000
Maximum number of days past due for loans to be non rated     80 days   80 days
Loans modified by troubled debt restructurings during the period 5,882,000 7,331,000 15,469,000 12,404,000  
Residential Real Estate - Owner Occupied
         
Risk category of rated loans          
Loans 1,127,595,000   1,127,595,000   1,097,795,000
Owner Occupied Correspondent Residential Real Estate Loans [Member]
         
Risk category of rated loans          
Loans 139,252,000   139,252,000    
Residential Real Estate - Non Owner Occupied
         
Risk category of rated loans          
Loans 98,365,000   98,365,000   110,809,000
Commercial real estate
         
Risk category of rated loans          
Loans 771,765,000   771,765,000   773,173,000
Commercial real estate - purchased whole loans
         
Risk category of rated loans          
Loans 34,714,000   34,714,000   34,186,000
Construction & Land Development
         
Risk category of rated loans          
Loans 44,462,000   44,462,000   44,351,000
Commercial & Industrial
         
Risk category of rated loans          
Loans 149,943,000   149,943,000   127,763,000
Finance Leases Financing Receivable [Member]
         
Risk category of rated loans          
Loans 819,000   819,000    
Warehouse lines of credit
         
Risk category of rated loans          
Loans 272,584,000   272,584,000   149,576,000
Home equity
         
Risk category of rated loans          
Loans 241,189,000   241,189,000   226,782,000
Consumer Republic Processing Group Loans Financing Receivable [Member]
         
Risk category of rated loans          
Loans 3,460,000   3,460,000   1,827,000
Consumer: Credit cards
         
Risk category of rated loans          
Loans 9,230,000   9,230,000   9,030,000
Consumer: Overdrafts
         
Risk category of rated loans          
Loans 966,000   966,000   944,000
Consumer Purchased Whole Loans [Member]
         
Risk category of rated loans          
Loans 4,664,000   4,664,000    
Consumer: Other consumer
         
Risk category of rated loans          
Loans 9,527,000   9,527,000   13,556,000
Pass
         
Risk category of rated loans          
Loans 1,224,951,000   1,224,951,000   1,057,609,000
Pass | Commercial real estate
         
Risk category of rated loans          
Loans 729,403,000   729,403,000   709,610,000
Pass | Commercial real estate - purchased whole loans
         
Risk category of rated loans          
Loans 34,714,000   34,714,000   34,186,000
Pass | Construction & Land Development
         
Risk category of rated loans          
Loans 41,248,000   41,248,000   40,591,000
Pass | Commercial & Industrial
         
Risk category of rated loans          
Loans 146,183,000   146,183,000   123,646,000
Pass | Warehouse lines of credit
         
Risk category of rated loans          
Loans 272,584,000   272,584,000   149,576,000
Special Mention
         
Risk category of rated loans          
Loans 38,836,000   38,836,000   40,167,000
Loans modified by troubled debt restructurings during the period     1,000,000   1,000,000
Special Mention | Residential Real Estate - Owner Occupied
         
Risk category of rated loans          
Loans 27,485,000   27,485,000   27,431,000
Special Mention | Residential Real Estate - Non Owner Occupied
         
Risk category of rated loans          
Loans 1,173,000   1,173,000   919,000
Special Mention | Commercial real estate
         
Risk category of rated loans          
Loans 9,549,000   9,549,000   11,125,000
Special Mention | Construction & Land Development
         
Risk category of rated loans          
Loans 122,000   122,000   128,000
Special Mention | Commercial & Industrial
         
Risk category of rated loans          
Loans 493,000   493,000   296,000
Special Mention | Home equity
         
Risk category of rated loans          
Loans         250,000
Special Mention | Consumer: Other consumer
         
Risk category of rated loans          
Loans 14,000   14,000   18,000
Substandard
         
Risk category of rated loans          
Loans 37,511,000   37,511,000   44,083,000
Loans modified by troubled debt restructurings during the period     5,000,000   6,000,000
Substandard | Residential Real Estate - Owner Occupied
         
Risk category of rated loans          
Loans 12,845,000   12,845,000   10,994,000
Substandard | Residential Real Estate - Non Owner Occupied
         
Risk category of rated loans          
Loans 2,329,000   2,329,000   1,292,000
Substandard | Commercial real estate
         
Risk category of rated loans          
Loans 15,794,000   15,794,000   25,296,000
Substandard | Construction & Land Development
         
Risk category of rated loans          
Loans 2,462,000   2,462,000   2,386,000
Substandard | Commercial & Industrial
         
Risk category of rated loans          
Loans 1,803,000   1,803,000   2,035,000
Substandard | Home equity
         
Risk category of rated loans          
Loans 2,230,000   2,230,000   2,014,000
Substandard | Consumer: Other consumer
         
Risk category of rated loans          
Loans 48,000   48,000   66,000
Purchased Credit Impaired Loans - Group 1
         
Risk category of rated loans          
Loans 24,480,000   24,480,000   40,731,000
Purchased Credit Impaired Loans - Group 1 | Residential Real Estate - Owner Occupied
         
Risk category of rated loans          
Loans 1,612,000   1,612,000   2,810,000
Purchased Credit Impaired Loans - Group 1 | Residential Real Estate - Non Owner Occupied
         
Risk category of rated loans          
Loans 3,988,000   3,988,000   7,936,000
Purchased Credit Impaired Loans - Group 1 | Commercial real estate
         
Risk category of rated loans          
Loans 16,978,000   16,978,000   27,142,000
Purchased Credit Impaired Loans - Group 1 | Construction & Land Development
         
Risk category of rated loans          
Loans 630,000   630,000   1,246,000
Purchased Credit Impaired Loans - Group 1 | Commercial & Industrial
         
Risk category of rated loans          
Loans 1,253,000   1,253,000   1,564,000
Purchased Credit Impaired Loans - Group 1 | Consumer: Other consumer
         
Risk category of rated loans          
Loans 19,000   19,000   33,000
Purchased Credit Impaired Loans - Substandard
         
Risk category of rated loans          
Loans 252,000   252,000   222,000
Purchased Credit Impaired Loans - Substandard | Commercial real estate
         
Risk category of rated loans          
Loans 41,000   41,000    
Purchased Credit Impaired Loans - Substandard | Commercial & Industrial
         
Risk category of rated loans          
Loans 211,000   211,000   222,000
Rated Loans
         
Risk category of rated loans          
Loans 1,326,030,000   1,326,030,000   1,182,812,000
Rated Loans | Residential Real Estate - Owner Occupied
         
Risk category of rated loans          
Loans 41,942,000   41,942,000   41,235,000
Rated Loans | Residential Real Estate - Non Owner Occupied
         
Risk category of rated loans          
Loans 7,490,000   7,490,000   10,147,000
Rated Loans | Commercial real estate
         
Risk category of rated loans          
Loans 771,765,000   771,765,000   773,173,000
Rated Loans | Commercial real estate - purchased whole loans
         
Risk category of rated loans          
Loans 34,714,000   34,714,000   34,186,000
Rated Loans | Construction & Land Development
         
Risk category of rated loans          
Loans 44,462,000   44,462,000   44,351,000
Rated Loans | Commercial & Industrial
         
Risk category of rated loans          
Loans 149,943,000   149,943,000   127,763,000
Rated Loans | Finance Leases Financing Receivable [Member]
         
Risk category of rated loans          
Loans 819,000   819,000    
Rated Loans | Warehouse lines of credit
         
Risk category of rated loans          
Loans 272,584,000   272,584,000   149,576,000
Rated Loans | Home equity
         
Risk category of rated loans          
Loans 2,230,000   2,230,000   2,264,000
Rated Loans | Consumer: Other consumer
         
Risk category of rated loans          
Loans 81,000   81,000   117,000
Rated Loans | Pass | Finance Leases Financing Receivable [Member]
         
Risk category of rated loans          
Loans $ 819,000   $ 819,000